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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : KLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-10-11 | Public | 2021-09-30 | Simplified |
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | KLM |
| Siren | 403238637 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 43323 |
| Management number | 1995B04297 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 16 621.00 | 16 621.00 | 16 621.00 | |
040 Financial Assets | 10 902.00 | 10 902.00 | 10 902.00 | |
044 Total Fixed Assets | 89 354.00 | 17 471.00 | 71 882.00 | 89 354.00 |
060 Merchandise inventory | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
084 Cash | 34 704.00 | 34 704.00 | 34 704.00 | |
092 Prepaid expenses | 6 721.00 | 6 721.00 | 6 721.00 | |
096 Total Current Assets + Prepaid Expenses | 46 937.00 | 46 937.00 | 46 937.00 | |
110 Total Assets | 136 291.00 | 17 471.00 | 118 819.00 | 136 291.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 25 017.00 | |||
136 Profit for the Year | 6 078.00 | |||
142 Total Equity - Total I | 47 596.00 | |||
166 Suppliers and related accounts | 46 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 314.00 | |||
172 Other debts | 25 126.00 | |||
176 Total debts | 71 223.00 | |||
180 Liabilities Total | 118 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 850.00 | 78 850.00 | ||
226 Operating subsidies received | 6 274.00 | 6 274.00 | ||
232 Total operating income excluding VAT | 85 125.00 | 85 125.00 | ||
234 Purchases of goods (including customs duties) | 8 460.00 | 8 460.00 | ||
236 Inventory change (goods) | 267.00 | 267.00 | ||
242 Other external expenses | 33 085.00 | 33 085.00 | ||
243 (including business tax) | 3 032.00 | 3 032.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 3 108.00 | ||
250 Staff compensation | 28 101.00 | 28 101.00 | ||
252 Social security contributions | 4 629.00 | 4 629.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 78 372.00 | 78 372.00 | ||
270 Operating profit | 6 752.00 | 6 752.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | 6 078.00 | 6 078.00 | ||
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